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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 847.00 | 7 727.00 | 1 120.00 | 8 847.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 494 879.00 | 700 519.00 | 794 360.00 | 1 494 879.00 |
AT Other tangible assets | 640 415.00 | 47 832.00 | 592 583.00 | 640 415.00 |
AV Fixed assets in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 77 822.00 | | 77 822.00 | 77 822.00 |
BJ TOTAL (I) | 2 365 233.00 | 781 103.00 | 1 584 130.00 | 2 365 233.00 |
BL Raw materials, supplies | 24 186.00 | | 24 186.00 | 24 186.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 149 701.00 | | 149 701.00 | 149 701.00 |
BZ Other receivables | 68 546.00 | | 68 546.00 | 68 546.00 |
CF Cash and cash equivalents | 512 258.00 | | 512 258.00 | 512 258.00 |
CH Prepaid expenses | 40 222.00 | | 40 222.00 | 40 222.00 |
CJ TOTAL (II) | 795 067.00 | | 795 067.00 | 795 067.00 |
CO Grand total (0 to V) | 3 186 231.00 | 781 103.00 | 2 405 128.00 | 3 186 231.00 |
CW Deferred expenses or loan issuance costs | 25 931.00 | | 25 931.00 | 25 931.00 |
CX Development or Research and Development Expenses | 28 270.00 | 25 025.00 | 3 246.00 | 28 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 401.00 | 625 401.00 | | 625 401.00 |
DB Share, merger, contribution premiums, etc. | 56 147.00 | 1 146 985.00 | | 56 147.00 |
DH Retained earnings | | -1 199 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 358.00 | 108 280.00 | | -450 358.00 |
DL TOTAL (I) | 231 190.00 | 681 548.00 | | 231 190.00 |
DQ Provisions for Expenses | 216 000.00 | | | 216 000.00 |
DR TOTAL (IV) | 216 000.00 | | | 216 000.00 |
DS Convertible Bond Issues | 451 135.00 | 450 001.00 | | 451 135.00 |
DU Loans and Debts from Credit Institutions (3) | 894 480.00 | 709 940.00 | | 894 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 178.00 | 172 832.00 | | 251 178.00 |
DX Trade payables and related accounts | 175 724.00 | 86 478.00 | | 175 724.00 |
DY Tax and social security liabilities | 89 982.00 | 121 013.00 | | 89 982.00 |
EA Other liabilities | 22 447.00 | 20 259.00 | | 22 447.00 |
EB Prepaid income (2) | 72 992.00 | 41 896.00 | | 72 992.00 |
EC TOTAL (IV) | 1 957 938.00 | 1 602 419.00 | | 1 957 938.00 |
EE Grand total (I to V) | 2 405 128.00 | 2 283 967.00 | | 2 405 128.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 771 351.00 | | 876 093.00 | 1 771 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 270.00 | | | 28 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 822.00 | |
I4 DECREASES Grand Total | | 282 212.00 | 2 365 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 270.00 | |
IO DECREASES Total including other intangible assets | | | 8 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 212.00 | 2 250 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 694.00 | | 1 153.00 | 7 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 565.00 | | 828 940.00 | 1 703 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 822.00 | | 46 000.00 | 31 822.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 000.00 | | | 115 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 730 916.00 | 332 398.00 | 282 212.00 | 730 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 191.00 | 4 834.00 | | 20 191.00 |
PE DEPRECIATION Total including other intangible assets | 7 694.00 | 33.00 | | 7 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 031.00 | 327 532.00 | 282 212.00 | 703 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 216 000.00 | | |
7B Total provisions for depreciation | | 216 000.00 | | |
7C Grand total | | 216 000.00 | | |
UG - Financial | | 216 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 451 135.00 | 451 135.00 | | 451 135.00 |
8A Miscellaneous Loans and Financial Debts | 245 102.00 | 26 999.00 | 218 103.00 | 245 102.00 |
8B Suppliers and Related Accounts | 175 724.00 | 175 724.00 | | 175 724.00 |
8C Staff and Related Accounts | 27 807.00 | 27 807.00 | | 27 807.00 |
8D Social Security and Other Social Organizations | 44 022.00 | 44 022.00 | | 44 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 447.00 | 22 447.00 | | 22 447.00 |
8L Deferred income | 72 992.00 | 72 992.00 | | 72 992.00 |
UT Other financial assets | 77 822.00 | | 77 822.00 | 77 822.00 |
UX Other trade receivables | 149 701.00 | 149 701.00 | | 149 701.00 |
VB VAT | 23 811.00 | 23 811.00 | | 23 811.00 |
VH Loans with a maturity of more than one year at origin | 894 480.00 | 202 834.00 | 598 052.00 | 894 480.00 |
VI Group and Associates | 6 076.00 | 6 076.00 | | 6 076.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 191 569.00 | | | 191 569.00 |
VM Income taxes | 42 446.00 | 42 446.00 | | 42 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 40 222.00 | 40 222.00 | | 40 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 290.00 | 258 468.00 | 77 822.00 | 336 290.00 |
VW VAT | 17 828.00 | 17 828.00 | | 17 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 938.00 | 1 048 189.00 | 816 155.00 | 1 957 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
